Cloud Technologies S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Cloud Technologies S.A cash flow conversion efficiency. Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł3.05 Million ≈ $838.65K USD) by net assets (zł82.77 Million ≈ $22.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cloud Technologies S.A (CLD) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cloud Technologies S.A (2016–2024)

Cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. This chart illustrates how Cloud Technologies S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLD stock price and chart for real-time trading data and today's change.

Cloud Technologies S.A Cash Flow Conversion Ratio Explained

Cloud Technologies S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency. Review free cash flow generation of Cloud Technologies S.A to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wam Strategic Value Ltd AU:WAR	-0.001x
Hyundai Pharm KO:004310	0.019x
MCH Group AG SW:MCHN	0.235x
enCore Energy Corp. V:EU	0.050x
Aurona Industries TWO:8074	0.005x
Auden Techno TW:3138	0.013x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Quanterix Corp NASDAQ:QTRX	0.011x

Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. Also see CLD current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł86.26 Million ≈ $23.74 Million	zł22.34 Million ≈ $6.15 Million	0.259x	+12.04%
2023-12-31	zł76.69 Million ≈ $21.11 Million	zł17.73 Million ≈ $4.88 Million	0.231x	-16.06%
2022-12-31	zł91.21 Million ≈ $25.10 Million	zł25.12 Million ≈ $6.91 Million	0.275x	+25.70%
2021-12-31	zł76.23 Million ≈ $20.98 Million	zł16.70 Million ≈ $4.60 Million	0.219x	+50.18%
2020-12-31	zł74.64 Million ≈ $20.54 Million	zł10.89 Million ≈ $3.00 Million	0.146x	-53.32%
2019-12-31	zł58.74 Million ≈ $16.17 Million	zł18.36 Million ≈ $5.05 Million	0.313x	+840.26%
2018-12-31	zł62.58 Million ≈ $17.22 Million	zł-2.64 Million ≈ $-727.11K	-0.042x	-1003.64%
2017-12-31	zł61.71 Million ≈ $16.98 Million	zł288.30K ≈ $79.34K	0.005x	-97.48%
2016-12-31	zł57.77 Million ≈ $15.90 Million	zł10.70 Million ≈ $2.94 Million	0.185x	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$137.61 Million

zł500.02 Million PLN

Market Cap Rank

#17806 Global

#123 in Poland

Share Price

zł111.00

Change (1 day)

-4.31%

52-Week Range

zł54.00 - zł135.50

All Time High

zł135.50